Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$166M
3
+$160M
4
QCOM icon
Qualcomm
QCOM
+$151M
5
IBM icon
IBM
IBM
+$139M

Top Sells

1
+$217M
2
+$199M
3
+$187M
4
KR icon
Kroger
KR
+$175M
5
UNP icon
Union Pacific
UNP
+$160M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 13.78%
3 Industrials 11.09%
4 Healthcare 10.88%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$936K ﹤0.01%
84,316
+66,267
1502
$935K ﹤0.01%
72,449
+48,914
1503
$928K ﹤0.01%
113,902
+82,093
1504
$926K ﹤0.01%
5,831
-59,655
1505
$925K ﹤0.01%
+296,907
1506
$924K ﹤0.01%
49,783
+13,977
1507
$923K ﹤0.01%
70,220
+10,922
1508
$919K ﹤0.01%
23,677
+22,242
1509
$916K ﹤0.01%
13,076
-285,933
1510
$908K ﹤0.01%
13,710
-475
1511
$906K ﹤0.01%
93,427
+77,427
1512
$905K ﹤0.01%
+75,214
1513
$902K ﹤0.01%
116,668
-58,261
1514
$901K ﹤0.01%
105,967
-1,189,635
1515
$900K ﹤0.01%
83,764
+4,719
1516
$898K ﹤0.01%
29,237
+21,604
1517
$896K ﹤0.01%
46,457
-110,018
1518
$894K ﹤0.01%
25,268
+11,528
1519
$894K ﹤0.01%
+96,700
1520
$893K ﹤0.01%
+32,643
1521
$889K ﹤0.01%
+11,611
1522
$889K ﹤0.01%
5,967
+4,929
1523
$886K ﹤0.01%
+8,773
1524
$885K ﹤0.01%
55,567
-77,966
1525
$882K ﹤0.01%
40,539
-71,488
59 60
61
62 63